MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
+30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.7M
3
+$7.96M
4
PFE icon
Pfizer
PFE
+$6.46M
5
XOM icon
Exxon Mobil
XOM
+$6.18M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$12.1M
4
ITW icon
Illinois Tool Works
ITW
+$10.8M
5
UNP icon
Union Pacific
UNP
+$8.86M

Sector Composition

1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.14%
+12,980
77
$743K 0.13%
14,672
+85
78
$739K 0.13%
8,864
+1,378
79
$720K 0.13%
+29,520
80
$666K 0.12%
18,235
+5,125
81
$660K 0.12%
6,492
-121
82
$651K 0.12%
8,351
83
$647K 0.12%
15,105
-5,915
84
$646K 0.12%
6,206
-103,783
85
$643K 0.12%
7,725
86
$607K 0.11%
19,356
+213
87
$597K 0.11%
5,572
-12,821
88
$594K 0.11%
8,748
89
$593K 0.11%
2,392
+29
90
$582K 0.1%
7,161
+83
91
$553K 0.1%
18,510
92
$550K 0.1%
8,686
+65
93
$547K 0.1%
10,628
+110
94
$529K 0.09%
15,105
+190
95
$526K 0.09%
14,830
+144
96
$524K 0.09%
1,925
+10
97
$523K 0.09%
10,704
+128
98
$520K 0.09%
19,499
+259
99
$507K 0.09%
7,246
+93
100
$497K 0.09%
+5,607
2 3
4
5 6